ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.2100
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-01-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1X91). As of 2021-01-05, its NAV is ₹12.2100 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141108
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1X91
ISIN (Reinvest)
—
Launch Date
2017-03-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2021-01-05 | ₹12.2100 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2021-01-04 | ₹12.2100 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2021-01-01 | ₹12.2100 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-31 | ₹12.2100 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-30 | ₹12.2100 | -0.08% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-29 | ₹12.2200 | +0.08% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-28 | ₹12.2100 | +0.25% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-24 | ₹12.1800 | +0.41% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-23 | ₹12.1300 | +0.17% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-22 | ₹12.1100 | +0.41% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-21 | ₹12.0600 | -1.39% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-18 | ₹12.2300 | +0.08% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-17 | ₹12.2200 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-16 | ₹12.2200 | +0.33% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-15 | ₹12.1800 | -0.25% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-14 | ₹12.2100 | +0.49% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-11 | ₹12.1500 | +0.50% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-10 | ₹12.0900 | -0.33% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-09 | ₹12.1300 | +0.75% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-08 | ₹12.0400 | -0.08% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-07 | ₹12.0500 | +1.01% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-04 | ₹11.9300 | +1.02% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-03 | ₹11.8100 | +0.17% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-02 | ₹11.7900 | +0.43% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-12-01 | ₹11.7400 | +1.29% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-27 | ₹11.5900 | +0.17% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-26 | ₹11.5700 | +0.78% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-25 | ₹11.4800 | -0.86% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-24 | ₹11.5800 | +0.78% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-23 | ₹11.4900 | +0.35% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-20 | ₹11.4500 | +0.88% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-19 | ₹11.3500 | -0.70% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-18 | ₹11.4300 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-17 | ₹11.4300 | +0.97% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-13 | ₹11.3200 | +0.44% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-12 | ₹11.2700 | -0.18% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-11 | ₹11.2900 | +1.16% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-10 | ₹11.1600 | +1.27% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-09 | ₹11.0200 | +1.66% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-06 | ₹10.8400 | +0.46% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-05 | ₹10.7900 | +1.89% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-04 | ₹10.5900 | +0.19% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-03 | ₹10.5700 | +0.86% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-11-02 | ₹10.4800 | +0.87% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-30 | ₹10.3900 | -0.19% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-29 | ₹10.4100 | -0.57% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-28 | ₹10.4700 | -0.85% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-27 | ₹10.5600 | +0.38% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-26 | ₹10.5200 | -1.03% |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option | 2020-10-23 | ₹10.6300 | +0.38% |